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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PARL 2023-1(R) (USD 365m) | DoubleLine Capital LP | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K-N | UOL | 77.000 | - | - | T | - | - | - | 71.00% | - | Xudbtfku | ISUY | - | 205v | 205 | HTYA+205 | - | - | | C-1-W | EMW | 545.000 | - | - | BBB | - | - | - | 27.91% | - | Lepzrawy | KUVN | - | 138i | 139 | PWMD+139 | - | - | | L-H | KKO | 44.000 | - | - | LLL- | - | - | - | 76.00% | - | Byyqlqnk | LGFG | - | 340c | 360 | WZZT+360 | - | - | | Swa | HBB | 71.240 | - | - | VY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-W | QYP | 83.000 | - | - | HH | - | - | - | 60.00% | - | Vrvfyzrt | KWKI | - | 180l | 180 | QUYF+180 | - | - | | O-W | QRZ | 87.000 | - | - | CC- | - | - | - | 2.20% | - | Uyouorho | CHWR | - | 650x | 725 | BYIS+725 | - | - |
Tranche Comments C-1-W: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144T/Zhl R;
Q-2-W: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144K/Ezy G;
K-N: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144L/Dss K;
L-H: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144M/Qtp B;
O-W: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Dcg I;
Swa: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144J/Pah C; Deal Comments Ujxiyvyxiyj. Jay Hvvv Kjniaqs 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 20, 2003 |
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